13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 385 holding rows worth $376,920,980.
- Accession
- 0000909012-23-000091
- Filer
- CIK 1307878
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 385 entries on the cover page, a total value of $376,920,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,920,980 with VALUE read as dollars as filed, 13F file number 028-10975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 11,682 | $10,132,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,535 | $9,717,392 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,286 | $7,255,404 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,767 | $6,913,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,284 | $6,611,662 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,970 | $6,532,532 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,265 | $6,491,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,664 | $6,287,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,831 | $6,174,259 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,331 | $6,031,383 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,842 | $5,732,197 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,361 | $5,648,873 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,709 | $5,443,485 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,173 | $5,356,505 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,773 | $5,187,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,724 | $5,050,259 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 2,255 | $4,966,897 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,172 | $4,825,887 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,238 | $4,629,329 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,327 | $4,621,176 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 88,348 | $4,476,593 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,819 | $4,398,965 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,401 | $4,380,357 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,006 | $4,291,331 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,945 | $4,092,687 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,448 | $4,023,804 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,209 | $3,962,288 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,364 | $3,927,806 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,673 | $3,920,758 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,128 | $3,744,689 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,339 | $3,657,040 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,158 | $3,652,060 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,743 | $3,620,181 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 54,506 | $3,601,538 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,841 | $3,598,067 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,915 | $3,449,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,643 | $3,448,109 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 3,280 | $3,414,398 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 33,635 | $3,406,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,995 | $3,388,760 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,990 | $3,377,474 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,838 | $3,131,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,197 | $3,083,083 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,864 | $3,042,286 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,991 | $2,938,947 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 19,199 | $2,913,256 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,245 | $2,888,840 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,786 | $2,884,508 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,832 | $2,879,641 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,859 | $2,774,455 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,868 | $2,772,667 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,618 | $2,640,731 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,382 | $2,613,569 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,517 | $2,597,810 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 12,381 | $2,569,058 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 30,979 | $2,520,111 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,874 | $2,484,946 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,650 | $2,479,469 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,681 | $2,469,643 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,488 | $2,416,816 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 36,181 | $2,395,653 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,517 | $2,379,160 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,586 | $2,336,429 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,586 | $2,159,136 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,891 | $2,145,079 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,700 | $2,116,675 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,126 | $2,061,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 81,178 | $2,049,745 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,080 | $2,007,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,756 | $1,962,796 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,260 | $1,900,450 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,617 | $1,859,138 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,454 | $1,763,297 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,500 | $1,729,465 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,427 | $1,723,797 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,197 | $1,721,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,615 | $1,713,080 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,698 | $1,685,588 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47,054 | $1,648,772 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,239 | $1,609,434 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,081 | $1,555,200 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,585 | $1,491,485 | dollars as filed | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 29,107 | $1,477,413 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,829 | $1,442,695 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,476 | $1,410,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,501 | $1,376,670 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 525 | $1,351,405 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,734 | $1,336,820 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 29,996 | $1,325,523 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,211 | $1,237,666 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,570 | $1,226,386 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,861 | $1,082,889 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,889 | $1,045,128 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,351 | $1,040,135 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,159 | $1,028,284 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,158 | $1,017,060 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,304 | $1,012,160 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 933 | $960,706 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,746 | $951,955 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,853 | $949,542 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,886 | $947,511 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 19,000 | $940,044 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,817 | $933,919 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,918 | $930,447 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,273 | $923,822 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,299 | $826,166 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,922 | $782,795 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,458 | $780,471 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,526 | $761,201 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,410 | $753,951 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,983 | $711,738 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,698 | $710,501 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,937 | $700,360 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,253 | $694,394 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,153 | $691,601 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,895 | $688,681 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,859 | $688,167 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,745 | $673,977 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,162 | $656,514 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,224 | $627,441 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 98 | $622,361 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,808 | $621,053 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,054 | $618,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,458 | $616,763 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,666 | $610,137 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 27,770 | $606,775 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,128 | $597,451 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,545 | $588,769 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 31,152 | $571,328 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,048 | $563,209 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,718 | $562,660 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,418 | $559,691 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,577 | $556,243 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,777 | $553,039 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,762 | $513,288 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,518 | $505,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,539 | $490,186 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,413 | $472,042 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,401 | $467,418 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 11,379 | $462,670 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 20,100 | $462,260 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,956 | $442,824 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,464 | $440,534 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,205 | $436,353 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,654 | $433,662 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,388 | $418,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,460 | $418,556 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,808 | $416,666 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,911 | $405,261 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,350 | $392,240 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,132 | $386,889 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,554 | $386,862 | dollars as filed | |
| SPY | 78462F103 | SHS | 847 | $375,458 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,649 | $371,930 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 536 | $370,451 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,380 | $364,803 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,930 | $355,153 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,229 | $353,156 | dollars as filed | |
| FIDELITY INV MM MONEY MARKET I | 316175207 | COM | 351,442 | $351,442 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,397 | $350,604 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,613 | $350,503 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,061 | $337,025 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,051 | $332,385 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,680 | $330,036 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,684 | $329,297 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,976 | $319,176 | dollars as filed | |
| T. ROWE PRICE GLOBAL MULTI-SECTOR BD I | 87282M107 | NTF BOND FUNDS | 32,840 | $316,245 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 654 | $314,339 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,773 | $305,915 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,352 | $297,536 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,787 | $288,761 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,089 | $280,465 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,257 | $273,390 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,495 | $269,255 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,442 | $268,962 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,859 | $260,843 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,738 | $260,521 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,168 | $259,319 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,170 | $255,995 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,334 | $247,083 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,862 | $246,003 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,287 | $238,702 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 516 | $237,556 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,725 | $237,301 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,569 | $232,212 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,009 | $228,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,080 | $226,762 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,920 | $224,352 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 951 | $223,961 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,478 | $219,853 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,981 | $217,434 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 881 | $216,770 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $211,344 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618 | $211,319 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,241 | $208,699 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,641 | $206,301 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,736 | $205,802 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,535 | $204,186 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,528 | $202,261 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,426 | $199,026 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,271 | $198,022 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,480 | $196,724 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,128 | $193,882 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 671 | $189,866 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,526 | $188,324 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,339 | $187,532 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 928 | $185,489 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,705 | $185,239 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $185,211 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 769 | $184,691 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,838 | $182,790 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,459 | $182,310 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,206 | $181,375 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 948 | $180,205 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,232 | $170,525 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,453 | $169,576 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,946 | $167,981 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $163,240 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,627 | $162,846 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,530 | $156,026 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,740 | $154,176 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,523 | $153,651 | dollars as filed | |
| Boeing Company | 097023105 | COM | 721 | $152,246 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,499 | $141,654 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,180 | $140,125 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,147 | $136,539 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,641 | $135,409 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 802 | $133,998 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,419 | $133,883 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,005 | $133,625 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 461 | $132,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,788 | $132,616 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,502 | $132,506 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,277 | $129,174 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,996 | $128,631 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,818 | $128,110 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,767 | $126,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 943 | $126,183 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,424 | $125,654 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 14,047 | $124,175 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,722 | $124,096 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,300 | $122,595 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,866 | $121,508 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,236 | $120,658 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,774 | $118,727 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,379 | $117,767 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $115,390 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,156 | $110,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $105,604 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,392 | $105,569 | dollars as filed | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 4,170 | $104,292 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 936 | $104,205 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,273 | $98,327 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,059 | $96,022 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,773 | $94,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 590 | $89,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,473 | $86,612 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 1,424 | $84,984 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 898 | $84,152 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,417 | $84,141 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,483 | $84,012 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 909 | $83,473 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 1,000 | $83,330 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,510 | $82,930 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,449 | $82,529 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,280 | $82,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,903 | $81,220 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 112 | $81,172 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,372 | $78,616 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 649 | $78,107 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 404 | $76,291 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 3,000 | $75,750 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,974 | $75,032 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 453 | $73,309 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,372 | $73,073 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 629 | $72,637 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 517 | $70,731 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 2,441 | $69,617 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 756 | $67,843 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 3,273 | $67,064 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,818 | $66,930 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,150 | $66,193 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 572 | $64,916 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 266 | $64,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 363 | $64,712 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144 | $64,182 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 230 | $64,170 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 251 | $63,874 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 23 | $62,835 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 2,186 | $62,476 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 827 | $60,040 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 930 | $59,474 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 865 | $58,301 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 694 | $57,651 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 581 | $57,095 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 1,283 | $56,324 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,369 | $55,759 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 797 | $55,551 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,945 | $55,413 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,841 | $54,558 | dollars as filed | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 1,854 | $54,253 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 2,572 | $52,443 | dollars as filed | |
| General Electric Company | 369604301 | COM | 473 | $51,959 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 17,486 | $51,584 | dollars as filed | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 3,547 | $50,119 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,854 | $49,613 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,285 | $49,511 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 2,744 | $49,145 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 1,864 | $47,774 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 438 | $47,449 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 4,711 | $47,346 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,241 | $47,158 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 287 | $47,062 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 2,699 | $46,666 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 773 | $46,125 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 3,186 | $45,687 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 636 | $45,263 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 225 | $45,065 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,760 | $42,970 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 661 | $41,894 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 2,038 | $39,211 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,727 | $38,944 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,220 | $38,857 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,108 | $38,769 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 442 | $37,433 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 838 | $36,621 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 655 | $35,901 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 380 | $35,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,631 | $34,992 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,025 | $34,871 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 608 | $34,352 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,153 | $33,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 665 | $33,463 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 266 | $32,620 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 265 | $32,378 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 376 | $31,667 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 731 | $31,060 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 133 | $30,202 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335 | $29,818 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 576 | $29,364 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 1,591 | $29,099 | dollars as filed | |
| LORD ABBETT SHORT DURATI | 543912737 | NTF BOND FUNDS | 1,917 | $28,704 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 560 | $26,970 | dollars as filed | |
| EATON VANCE INV TR NATIONAL MUNI I | 27826H479 | MUTUAL FUND | 2,668 | $25,962 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,218 | $24,518 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 639 | $23,169 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,172 | $22,373 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 354 | $20,546 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 170 | $18,508 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 156 | $17,775 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 486 | $17,598 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 88 | $16,656 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 85 | $16,485 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 650 | $14,404 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42 | $12,960 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 157 | $12,755 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,002 | $12,565 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 183 | $12,343 | dollars as filed | |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 460 | $12,043 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 110 | $11,970 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 191 | $10,990 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 205 | $8,745 | dollars as filed | |
| LEGG MASON APPREC CL | 52468E402 | MUTUAL | 287 | $8,629 | dollars as filed | |
| EATON VANCE WORLDWIDE HEALTH SCIENCES I | 277902623 | MUTUAL FUND | 632 | $8,548 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $6,989 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 184 | $6,867 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 170 | $6,666 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 55 | $6,417 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117 | $5,540 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51 | $4,963 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 154 | $3,816 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 187 | $2,483 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,479 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $2,193 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 219 | $2,186 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $2,081 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18 | $1,837 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 80 | $1,728 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33 | $1,457 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 31 | $919 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $570 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10 | $192 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 749 | $157 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY MUNI TR ADV LTD MUNI Z | 316203751 | MUTUAL FUND | 7 | $69 | dollars as filed | |
| ANGEL OAK MULTI-STRATEGY INCOME INSTL | 03463K406 | BOND FUNDS | 2 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000091 | this filing | 2023-08-14 | acceptance time not in the bulk data set |